Financial Statements · Financial Reporting
On Tap OÜ
Official identifier 12604217Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,405 |
| Balance sheet | Cash and cash equivalents | 204,058 |
| Balance sheet | Current assets | 273,429 |
| Balance sheet | Current liabilities | 75,067 |
| Balance sheet | Equity | 229,338 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 30,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,518 |
| Income statement scheme 1 | Labour costs | -40,878 |
| Income statement scheme 1 | Revenue | 1,037,402 |
| Income statement scheme 1 | Annual period profit / loss | -86,087 |
| Income statement scheme 1 | Operating profit (loss) | -69,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,878 |
Linked company
Company: On Tap OÜ